Stocktoria
EchoStar CORP SATS
Nasdaq · stock · Communications Services, NEC
EchoStar CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0B | $15.8B | $17.0B | $18.6B | $19.8B | $1.9B | $1.9B | $1.8B | $1.9B | $1.8B |
| R&D expense | $68.0M | $91.0M | $110.0M | $110.0M | $91.0M | $29.4M | $25.7M | $27.6M | $31.7M | $31.2M |
| SG&A expense | $2.4B | $2.4B | $3.0B | $3.0B | $2.7B | $474.9M | $509.1M | $436.1M | $370.5M | $325.0M |
| Operating income | -$17.7B | -$304.1M | -$277.9M | $2.2B | $3.4B | $112.5M | $73.1M | $36.1M | $30.6M | $296.2M |
| Interest expense | — | — | — | $57.2M | $95.5M | $147.9M | $251.0M | $219.3M | $184.4M | $123.5M |
| Income tax | -$4.4B | $48.9M | -$296.9M | $798.4M | $828.4M | $24.1M | $20.5M | $6.6M | -$155.1M | $80.3M |
| Net income | -$14.5B | -$119.5M | -$1.7B | — | — | — | -$62.9M | -$40.5M | $392.6M | $179.9M |
| EPS (diluted) | $-50.41 | $-0.44 | $-6.28 | $8.05 | $7.94 | $-0.41 | $-0.65 | $-0.42 | $4.07 | $1.92 |
| Operating cash flow | -$99.4M | $1.3B | $2.4B | $3.6B | $4.7B | $534.4M | $656.3M | $734.5M | $726.9M | $803.3M |
| Free cash flow | -$1.1B | -$292.2M | -$668.3M | $570.7M | $3.0B | $125.6M | $237.7M | $179.4M | $143.7M | $81.0M |
| Cash & equivalents | $1.9B | $4.3B | $1.8B | $2.5B | $535.9M | $896.0M | $1.5B | $928.3M | $2.4B | $2.6B |
| Inventory | $380.6M | $455.2M | $665.2M | $626.0M | $103.1M | $98.0M | $79.6M | $75.4M | $83.6M | $62.6M |
| Total assets | $43.0B | $60.9B | $57.1B | $58.7B | $6.0B | $7.1B | $7.2B | $8.7B | $8.8B | $9.0B |
| Total liabilities | $37.2B | $40.7B | $36.7B | $36.7B | $2.6B | $3.5B | $3.4B | $4.5B | $4.6B | $5.0B |
| Shareholders' equity | $5.8B | $20.2B | $19.9B | $21.6B | $19.0B | $17.4B | $3.7B | $4.2B | $4.2B | $4.0B |
Growth · year-over-year · Revenue CAGR 26.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.2% | -7.0% | -8.7% | -6.0% | +949.8% | +0.1% | +7.0% | -6.5% | +4.1% | -2.1% |
| Net income growth | — | — | — | — | — | — | — | -110.3% | +118.2% | +17.3% |
| EPS growth | — | — | -178.0% | +1.4% | — | — | — | -110.3% | +112.0% | +9.7% |
| Free cash flow growth | — | — | -217.1% | -81.2% | +2317.4% | -47.2% | +32.5% | +24.8% | +77.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001415404 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.